BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)

NYSEARCA: XTWO · Real-Time Price · USD

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49.68

+0.09 (0.18%)

At close: Oct 16, 2025, 4:00 PM EDT

49.68

0.00 (0.00%)

After-hours: Oct 16, 2025, 4:10 PM EDT

XTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.04%	3,110,700
2	T.2.375 05.15.27	United States Treasury Notes 2.38%	1.62%	2,451,200
3	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.59%	2,351,700
4	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.58%	2,500,000
5	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.54%	2,328,600
6	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.54%	2,257,500
7	T.4 01.15.27	United States Treasury Notes 4%	1.53%	2,259,600
8	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.52%	2,302,100
9	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.52%	2,231,200
10	T.2.875 08.15.28	United States Treasury Notes 2.88%	1.48%	2,231,300
11	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.46%	2,205,900
12	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.46%	2,231,900
13	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.45%	2,134,400
14	T.4.375 12.15.26	United States Treasury Notes 4.38%	1.43%	2,104,700
15	T.3.375 09.15.28	US Treasury Note 3.38%	1.41%	2,100,000
16	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.40%	2,206,600
17	T.4.125 02.15.27	United States Treasury Notes 4.13%	1.39%	2,051,000
18	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.37%	2,155,000
19	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.37%	2,149,500
20	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.34%	1,983,800
21	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.33%	1,968,800
22	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.33%	1,997,600
23	T.3.875 06.15.28	United States Treasury Notes 3.88%	1.33%	1,953,500
24	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.33%	2,108,000
25	T.1 07.31.28	United States Treasury Notes 1%	1.32%	2,103,500

Showing 25 of 92 holdings

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As of Oct 14, 2025